How many shares of PTF does Steward Partners Investment Advisory, LLC own?

As of 2026-Q2, Steward Partners Investment Advisory, LLC holds 5,109 shares of PTF (INVESCO EXCHANGE TRADED FD T).

What is Steward Partners Investment Advisory, LLC's PTF position worth?

As of 2026-Q2, Steward Partners Investment Advisory, LLC's PTF position is worth $696,414.

When did Steward Partners Investment Advisory, LLC first buy PTF?

Based on available 13F filings, Steward Partners Investment Advisory, LLC first reported a position in PTF in 2019-Q1. They have held the position across 30 quarters.

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Steward Partners Investment Advisory, LLC

PTF
30 quarters

Position history for Steward Partners Investment Advisory, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Current Value

$696,414

Current Shares

5,109

Total Value Change

+$490,414

Total Shares Change

+2,070

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	5,109	0.0%	$696,414	0.0%	$136.31	0
2026-Q1	Unchanged	5,109	0.0%	$441,039	0.0%	$90.41	0
2025-Q4	Decreased	5,109	-0.0%	$390,773	0.0%	$76.94	0
2025-Q3	Unchanged	5,111	0.0%	$382,386	0.0%	$74.73	0
2025-Q2	Increased	5,111	+24.4%	$349,033	0.0%	$67.73	29
2025-Q1	Unchanged	4,107	0.0%	$242,149	0.0%	$59.56	0
2024-Q4	Unchanged	4,107	0.0%	$298,004	0.0%	$73.01	0
2024-Q3	Decreased	4,107	-32.9%	$260,507	0.0%	$63.41	0
2024-Q2	Decreased	6,117	-4.0%	$378,887	0.0%	$61.79	0
2024-Q1	Decreased	6,372	-38.0%	$365,637	0.0%	$57.24	0
2023-Q4	Decreased	10,272	-12.7%	$518,849	0.0%	$50.38	0
2023-Q3	Increased	11,772	+200.0%	$519,978	0.0%	$44.06	39
2023-Q2	Increased	3,924	+4.0%	$577,736	0.0%	$48.04	25
2023-Q1	Unchanged	3,774	0.0%	$493,451	0.0%	$42.54	0
2022-Q4	Unchanged	3,774	0.0%	$427,970	0.0%	$37.68	0
2022-Q3	Increased	3,774	+2.3%	$401,000	0.0%	$35.52	24
2022-Q2	Increased	3,689	+0.8%	$400,000	0.0%	$36.37	24
2022-Q1	Increased	3,659	+1.3%	$505,000	0.0%	$46.64	24
2021-Q4	Increased	3,614	+1.4%	$600,000	0.0%	$55.54	25
2021-Q3	Increased	3,564	+6.7%	$535,000	0.0%	$49.91	26
2021-Q2	Decreased	3,339	-50.0%	$499,000	0.0%	$50.24	0
2021-Q1	Increased	6,678	+100.0%	$480.5M	0.0%	$44.83	51
2020-Q4	Unchanged	3,339	0.0%	$470,000	0.0%	$46.95	0
2020-Q3	Increased	3,339	+42.8%	$367,000	0.0%	$36.34	32
2020-Q2	Unchanged	2,339	0.0%	$228,000	0.0%	$31.59	0
2020-Q1	Increased	2,339	+0.9%	$158,000	0.0%	$22.91	23
2019-Q4	Decreased	2,319	-0.9%	$179,000	0.0%	$25.59	0
2019-Q3	Decreased	2,339	-14.6%	$160,000	0.0%	$22.55	0
2019-Q2	Decreased	2,739	-9.9%	$199,000	0.0%	$24.21	0
2019-Q1	New	3,039	-	$206,000	0.0%	$22.53	32

Other major holders of PTF: LPL Financial LLC, MORGAN STANLEY

PTF30 quarters

PTF
30 quarters